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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ninety One GSF Glb StratMgd C Inc USD LU0345768823
	Ninety One GSF Glb StratMgd C Inc-2 USD LU0994946035
	Ninety One GSF Glb StratMgd CInc2IRDZARH LU0996484571
	Ninety One GSF Glb StratMgd D Acc USD LU0345768310
	Ninety One GSF Glb StratMgd D Inc USD LU0345769045
	Ninety One GSF Glb StratMgd I Acc EUR H LU1735824804 Q
	Ninety One GSF Glb StratMgd I Acc USD LU0345768583 Q
	Ninety One GSF Glb StratMgd I Acc £ LU1139681412 Q
	Ninety One GSF Glb StratMgd IX Inc USD LU0846948866 Q
	Ninety One GSF Glb StratMgd S Acc USD LU0439320473 Q
1 .. 4570 4571 4572 4573 4574 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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